KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$292M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
605
Reduced
510
Closed
76
Top Buys
| 1 | $16.2M | |
| 2 | $14.9M | |
| 3 | $14.5M | |
| 4 | $13.2M | |
| 5 | $10.5M |
Top Sells
| 1 | $12.4M | |
| 2 | $12M | |
| 3 | $9.73M | |
| 4 | $9.5M | |
| 5 | $8.62M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 75,665 | – | – | |||
| $622K | 0% | 3,200 -300 | -9% | -$58.3K | |||
| $621K | 0% | 135,400 | – | – | |||
| $619K | 0% | 14,600 -1,400 | -9% | -$59.4K | |||
| $619K | 0% | 41,600 +9,000 | +28% | +$134K | |||
| $619K | 0% | 183,800 | – | – | |||
| $619K | 0% | 13,500 | – | – | |||
| $617K | 0% | 20,800 | – | – | |||
| $615K | 0% | 19,200 | – | – | |||
| $614K | 0% | 12,100 | – | – | |||
| $613K | 0% | 11,700 -1,200 | -9% | -$62.9K | |||
| $613K | 0% | 10,500 | – | – | |||
| $613K | 0% | 7,200 | – | – | |||
| $611K | 0% | 17,400 | – | – | |||
| $611K | 0% | 37,238 -3,400 | -8% | -$55.8K | |||
| $608K | 0% | 24,900 | – | – | |||
| $608K | 0% | 16,900 +7,100 | +72% | +$255K | |||
| $608K | 0% | 3,300 +200 | +6% | +$36.8K | |||
| $608K | 0% | 16,400 +8,200 | +100% | +$304K | |||
| $607K | 0% | 6,400 | – | – | |||
| $605K | 0% | 5,400 -600 | -10% | -$67.2K | |||
| $604K | 0% | 13,200 -1,300 | -9% | -$59.4K | |||
| $604K | 0% | 9,400 | – | – | |||
| $603K | 0% | 19,700 | – | – | |||
| $602K | 0% | 6,500 | – | – |
